Latest Glen Eagle Advisors, LLC Stock Portfolio
$546Million– No. of Holdings #1129
Glen Eagle Advisors, LLC Performance:
2024 Q2: 2.35%YTD: 8.1%2023: 12.3%
Performance for 2024 Q2 is 2.35%, and YTD is 8.1%, and 2023 is 12.3%.
About Glen Eagle Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glen Eagle Advisors, LLC reported an equity portfolio of $546.2 Millions as of 30 Jun, 2024.
The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, MSFT. The fund has invested 5.7% of it's portfolio in WISDOMTREE TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off LAKELAND BANCORP INC (LBAI), PROSHARES TR (ALTS) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and HUMANA INC (HUM). Glen Eagle Advisors, LLC opened new stock positions in CHEMED CORP NEW (CHE), MICRON TECHNOLOGY INC (MU) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to PROVIDENT FINL SVCS INC (PFS), TIMKEN CO (TKR) and CHEMOURS CO (CC).
The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, MSFT. The fund has invested 5.7% of it's portfolio in WISDOMTREE TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off LAKELAND BANCORP INC (LBAI), PROSHARES TR (ALTS) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and HUMANA INC (HUM). Glen Eagle Advisors, LLC opened new stock positions in CHEMED CORP NEW (CHE), MICRON TECHNOLOGY INC (MU) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to PROVIDENT FINL SVCS INC (PFS), TIMKEN CO (TKR) and CHEMOURS CO (CC).
Glen Eagle Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Glen Eagle Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Glen Eagle Advisors, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| chemed corp new | 167,128 |
| micron technology inc | 65,765 |
| asml holding n v | 47,046 |
| avangrid inc | 35,530 |
New stocks bought by Glen Eagle Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| provident finl svcs inc | 17,054 |
| timken co | 6,666 |
| rocket cos inc | 2,906 |
| apollo global mgmt inc | 1,152 |
| vitesse energy inc | 606 |
| udr inc | 500 |
| general dynamics corp | 431 |
| uber technologies inc | 406 |
Additions to existing portfolio by Glen Eagle Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -77.45 |
| spdr ser tr | -59.62 |
| j p morgan exchange traded f | -57.65 |
| dominion energy inc | -54.51 |
| vanguard world fd | -47.93 |
| ishares tr | -46.01 |
| expedia group inc | -41.26 |
| union pac corp | -41.09 |
Glen Eagle Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Glen Eagle Advisors, LLC has about 50.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.8 |
| Technology | 21.4 |
| Healthcare | 7 |
| Consumer Cyclical | 4.3 |
| Industrials | 3.4 |
| Financial Services | 3.2 |
| Consumer Defensive | 3.1 |
| Utilities | 2.2 |
| Communication Services | 2.1 |
Market Cap. Distribution
Glen Eagle Advisors, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 13.4 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 48.6% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 6.8 |
Glen Eagle Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC has 1129 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Glen Eagle Advisors, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 274 | 35,519 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.75 | 71,270 | 15,011,000 | added | 3.66 | ||
| AAXJ | ishares tr | 0.38 | 40,707 | 2,085,800 | reduced | -12.03 | ||
| AAXJ | ishares tr | 0.31 | 16,996 | 1,717,640 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.08 | 7,486 | 419,510 | reduced | -5.66 | ||
| AAXJ | ishares tr | 0.06 | 11,216 | 353,849 | reduced | -8.37 | ||
| AAXJ | ishares tr | 0.05 | 2,125 | 248,524 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,780 | 234,994 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.03 | 1,427 | 149,193 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,119 | 125,779 | added | 1.08 | ||
| AAXJ | ishares tr | 0.01 | 700 | 42,077 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 750 | 39,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 622 | 37,222 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.56 | 17,807 | 3,054,190 | added | 4.19 | ||
| ABC | cencora inc | 0.01 | 195 | 43,864 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 235 | 35,633 | added | 30.56 | ||
| ABT | abbott labs | 0.06 | 3,372 | 350,338 | added | 3.59 | ||
| ACI | albertsons cos inc | 0.02 | 5,000 | 98,750 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.13 | 2,303 | 698,783 | added | 51.31 | ||
| ACWF | ishares tr | 1.01 | 95,662 | 5,511,070 | added | 2.53 | ||